CM-AM GLOBAL EMERGING MARKETS ER/ FR0013226883 /
| NAV04/06/2024 | Diferencia-1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.5000EUR | -1.69% | reinvestment | Equity Emerging Markets | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.45 | 0.98 | -1.93 | 0.25 | 9.31 | 4.93 | - |
| 2021 | 2.87 | 0.94 | -1.08 | 0.25 | -1.67 | 3.43 | -7.19 | 3.21 | -4.26 | 0.22 | -5.32 | -1.78 | -10.48% |
| 2022 | -6.18 | -3.76 | -0.60 | -4.61 | -0.12 | -4.09 | 4.80 | -0.41 | -9.26 | -2.70 | 6.88 | -6.05 | -24.11% |
| 2023 | 8.97 | -5.20 | 1.99 | -4.23 | 0.23 | 1.85 | 2.50 | -5.69 | -2.41 | -4.71 | 4.32 | 3.02 | -0.49% |
| 2024 | -3.44 | 5.17 | 1.64 | -0.76 | -0.78 | -0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.36% | 10.90% | 11.23% | 15.16% | -% |
| Índice de Sharpe | -0.16 | 0.35 | -0.65 | -1.08 | - |
| El mes mejor | +5.17% | +5.17% | +5.17% | +8.97% | - |
| El mes peor | -3.44% | -3.44% | -5.69% | -9.26% | - |
| Pérdida máxima | -5.49% | -5.49% | -13.20% | -40.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS IC | reinvestment | 96,250.4609 | -2.60% | -31.06% | |
| CM-AM GLOBAL EMERGING MARKETS ER | reinvestment | 79.5000 | -3.57% | -33.10% | |
| CM-AM GLOBAL EMERGING MARKETS RC | reinvestment | 293.3300 | -3.50% | -33.02% | |
| CM-AM GLOBAL EMERGING MARKETS S | reinvestment | 82.4000 | -2.69% | -31.26% |
Performance
| Año hasta la fecha | +0.82% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | -3.57% | ||
| 3 Años | -33.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.70% | ||
| Año | |||
| 2023 | -0.49% | ||
| 2022 | -24.11% | ||
| 2021 | -10.48% | ||
